| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 1 999.00 | 830.00 | 2 829.00 |
AJ Other Intangible Assets | 24 622.00 | 16 001.00 | 8 621.00 | 24 622.00 |
AN Land | 92 617.00 | 38 018.00 | 54 599.00 | 92 617.00 |
AP Buildings | 2 136 610.00 | 639 128.00 | 1 497 482.00 | 2 136 610.00 |
AR Technical installations, industrial equipment and tools | 2 058 416.00 | 1 294 962.00 | 763 454.00 | 2 058 416.00 |
AT Other tangible assets | 73 023.00 | 61 936.00 | 11 087.00 | 73 023.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 961.00 | 7 120.00 | 6 841.00 | 13 961.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 13 656.00 | | 13 656.00 | 13 656.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 570 465.00 | 2 091 736.00 | 2 478 729.00 | 4 570 465.00 |
BL Raw materials, supplies | 102 812.00 | | 102 812.00 | 102 812.00 |
BR Intermediate and finished products | 1 074 866.00 | | 1 074 866.00 | 1 074 866.00 |
BT Goods | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 180 485.00 | 21 169.00 | 159 316.00 | 180 485.00 |
BZ Other receivables | 30 544.00 | | 30 544.00 | 30 544.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 401 484.00 | | 401 484.00 | 401 484.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 1 829 414.00 | 21 169.00 | 1 808 245.00 | 1 829 414.00 |
CO Grand total (0 to V) | 6 399 880.00 | 2 112 905.00 | 4 286 975.00 | 6 399 880.00 |
CS Evaluated investments - equity method | 152 014.00 | 31 717.00 | 120 297.00 | 152 014.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 600.00 | 855.00 | 745.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 415.00 | 124 350.00 | | 116 415.00 |
DB Share, merger, contribution premiums, etc. | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 124 239.00 | 123 810.00 | | 124 239.00 |
DF Regulated reserves (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 1 673 390.00 | 1 669 525.00 | | 1 673 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 4 293.00 | | 1 327.00 |
DK Regulated provisions | 1 833.00 | 7 103.00 | | 1 833.00 |
DL TOTAL (I) | 1 945 149.00 | 1 949 092.00 | | 1 945 149.00 |
DP Provisions for Risks | 2 237.00 | | | 2 237.00 |
DQ Provisions for Expenses | 70 946.00 | 67 580.00 | | 70 946.00 |
DR TOTAL (IV) | 73 183.00 | 67 580.00 | | 73 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 679.00 | 812 318.00 | | 1 322 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 718 838.00 | 756 912.00 | | 718 838.00 |
DY Tax and social security liabilities | 100 435.00 | 171 991.00 | | 100 435.00 |
DZ Fixed asset liabilities and related accounts | 4 791.00 | 345 144.00 | | 4 791.00 |
EA Other liabilities | 120 698.00 | 16 569.00 | | 120 698.00 |
EC TOTAL (IV) | 2 268 642.00 | 2 104 134.00 | | 2 268 642.00 |
EE Grand total (I to V) | 4 286 975.00 | 4 120 806.00 | | 4 286 975.00 |
EG Accrued income and payables due within one year | 1 086 838.00 | 1 418 804.00 | | 1 086 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 487.00 | 31 450.00 | | 28 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 318.00 | |
FD Production sold - goods | | | 1 698 615.00 | |
FG Production sold - services | | | 45 185.00 | |
FJ Net sales | | | 1 816 118.00 | |
FM Inventory production | | | 158 234.00 | |
FO Operating subsidies | | | 33 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 2 011 174.00 | |
FU Purchases of raw materials and other supplies | | | 264 959.00 | |
FV Inventory change (raw materials and supplies) | | | -8 775.00 | |
FW Other purchases and external expenses | | | 1 227 308.00 | |
FX Taxes, duties, and similar payments | | | 44 013.00 | |
FY Salaries and Wages | | | 222 294.00 | |
FZ Social Security Contributions | | | 69 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 22 624.00 | |
GF Total Operating Expenses (II) | | | 1 996 347.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 277.00 | 9 895.00 | | 5 277.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 3 380.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | 6 515.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 723.00 | 2 038 780.00 | | 2 016 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 396.00 | 2 034 487.00 | | 2 015 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 4 293.00 | | 1 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609 256.00 | 608 056.00 | 1 200.00 | 609 256.00 |
8B Suppliers and Related Accounts | 110 782.00 | 110 782.00 | | 110 782.00 |
8D Social Security and Other Social Organizations | 100 435.00 | 100 435.00 | | 100 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 698.00 | 120 698.00 | | 120 698.00 |
UL Receivables related to investments | 13 961.00 | | 13 961.00 | 13 961.00 |
UP Loans | 13 656.00 | 13 656.00 | | 13 656.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 180 485.00 | 154 314.00 | 26 171.00 | 180 485.00 |
VG Loans with a maturity of up to one year at origin | 1 322 679.00 | 113 589.00 | 1 209 090.00 | 1 322 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 543.00 | 30 543.00 | | 30 543.00 |
VS Prepaid expenses | 20 054.00 | 20 054.00 | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 797.00 | 218 567.00 | 40 230.00 | 258 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 641.00 | 1 058 351.00 | 1 210 290.00 | 2 268 641.00 |
